NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+27.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$807M
AUM Growth
+$83.4M
(+12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$6.14M |
| 2 |
Carvana
CVNA
|
$4.63M |
| 3 |
Kinross Gold
KGC
|
$4.16M |
| 4 |
Hims & Hers Health
HIMS
|
$3.75M |
| 5 |
Embraer
ERJ
|
$3.58M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$12.3M |
| 2 |
Powell Industries
POWL
|
$4.31M |
| 3 |
Arch Capital
ACGL
|
$2.82M |
| 4 |
Kimberly-Clark
KMB
|
$2.24M |
| 5 |
Boston Scientific
BSX
|
$2.2M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 21.6% |
| 3 | Consumer Staples | 10.29% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$479B
| $1.81M | 0.22% |
16,752
-162
| -1% | -$17.5K |
|
102
Flowserve
FLS
$7.12B
| $1.8M | 0.22% |
34,395
-377
| -1% | -$19.7K |
|
103
Skyward Specialty Insurance
SKWD
$2.07B
| $1.8M | 0.22% |
31,150
+40
| +0.1% | +$2.31K |
|
104
Virtu Financial
VIRT
$3.44B
| $1.8M | 0.22% |
40,127
+9,995
| +33% | +$448K |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.79M | 0.22% |
2,897
| – | – |
|
106
Cinemark Holdings
CNK
$2.92B
| $1.77M | 0.22% |
58,699
+8,297
| +16% | +$250K |
|
107
C.H. Robinson
CHRW
$15.1B
| $1.74M | 0.22% |
18,132
-369
| -2% | -$35.4K |
|
108
Chevron
CVX
$318B
| $1.74M | 0.22% |
12,129
-2
| -0% | -$286 |
|
109
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.68M | 0.21% |
9,552
-300
| -3% | -$52.9K |
|
|
DX
110
Dynex Capital
DX
$1.66B
| $1.67M | 0.21% |
136,524
+10,051
| +8% | +$123K |
|
111
Sportradar
SRAD
$9.14B
| $1.65M | 0.2% |
58,730
+799
| +1% | +$22.4K |
|
112
HCI Group
HCI
$2.26B
| $1.61M | 0.2% |
10,564
+15
| +0.1% | +$2.28K |
|
113
Garmin
GRMN
$45.8B
| $1.6M | 0.2% |
7,673
-51
| -0.7% | -$10.6K |
|
114
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.19% |
22,209
+1
| +0% | +$69 |
|
115
McDonald's
MCD
$226B
| $1.47M | 0.18% |
5,045
| – | – |
|
116
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.45M | 0.18% |
88,582
-3,581
| -4% | -$58.8K |
|
117
Coca-Cola
KO
$294B
| $1.45M | 0.18% |
20,496
+91
| +0.4% | +$6.44K |
|
118
IBM
IBM
$230B
| $1.41M | 0.18% |
4,800
+44
| +0.9% | +$13K |
|
|
HSAI
119
Hesai Group
HSAI
$3.54B
| $1.41M | 0.18% |
64,410
+892
| +1% | +$19.6K |
|
120
Perimeter Solutions
PRM
$3.27B
| $1.37M | 0.17% |
98,117
+5,724
| +6% | +$79.7K |
|
121
MakeMyTrip
MMYT
$9.53B
| $1.36M | 0.17% |
13,852
-17,352
| -56% | -$1.7M |
|
122
Limbach Holdings
LMB
$1.3B
| $1.33M | 0.16% |
9,499
+7
| +0.1% | +$981 |
|
123
Idaho Strategic Resources
IDR
$410M
| $1.33M | 0.16% |
101,654
+2,388
| +2% | +$31.2K |
|
124
Salesforce
CRM
$233B
| $1.32M | 0.16% |
4,830
| – | – |
|
125
Eldorado Gold
EGO
$5.13B
| $1.27M | 0.16% |
62,586
+2,765
| +5% | +$56.2K |
|